PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.85M
3
+$1.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.25M

Top Sells

1
+$349K
2
+$334K
3
+$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301K
5
GEF icon
Greif
GEF
+$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.07%
8,579
+225
127
$658K 0.07%
7,647
+188
128
$652K 0.07%
5,003
+299
129
$638K 0.07%
1,402
+60
130
$635K 0.07%
9,137
-116
131
$628K 0.07%
1,414
+60
132
$627K 0.07%
6,450
+80
133
$626K 0.07%
7,490
+4
134
$621K 0.07%
14,809
+1,898
135
$620K 0.07%
4,704
+138
136
$610K 0.06%
2,145
-26
137
$608K 0.06%
23,038
+1,363
138
$605K 0.06%
2,335
+51
139
$598K 0.06%
3,535
+322
140
$587K 0.06%
2,189
-14
141
$584K 0.06%
8,714
+174
142
$582K 0.06%
6,364
+140
143
$578K 0.06%
4,781
+8
144
$574K 0.06%
1,004
+38
145
$562K 0.06%
11,324
146
$556K 0.06%
30,989
+1,491
147
$554K 0.06%
1,387
+44
148
$552K 0.06%
2,737
+97
149
$549K 0.06%
7,591
+338
150
$546K 0.06%
2,638
+149
4 5
6
7 8